SwanCap Investment Management Sa

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SwanCap Investment Management Sa ✚
CRD #	170204
SEC #	802-79104
CIK #
AUM
Employees
Phone	35228480043
Address	5, Rue Heienhaff Senningerberg, Luxembourg
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Private Equity Opportunities Fund VII SCS	2026-03-23		211.7 M
PE	Private Equity Co-Investment Opportunities Fund VI SCS	2023-03-27		379.7 M
PE	SCP-ZN FCP-Fiar	2022-03-23		165.6 M
PE	Private Equity Opportunities Fund V SCS	2021-03-31		566.3 M
PE	Private Equity Co-Investment Opportunities Fund IV SCS	2019-03-29		483.6 M
PE	Private Equity Opportunities Fund III SCS	[2017-03-31]	405.8 M	486.8 M
	Offered $476,000,000 · Filed 2017-09-06 (D/A) · Exemption 3(c), 3(c)(7) · Remaining $70,210,000 · Duration One year or less · Revenue Decline to Disclose
PE	Private Markets Fund SCSP-SIF	2017-03-31		375.0 M
PE	Private Equity Opportunities Fund II SCS-Sif	[2015-03-31]	84.9 M	230.4 M
	Offered $84,900,000 · Filed 2014-11-25 (D) · Exemption 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Private Equity Opportunities Fund I SCS-Sif	[2014-01-15]	200.0 M	131.1 M
	Offered $200,000,000 · Filed 2013-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Claus Mansfeldt	Director	4	2
Wolfgang Pfister	Director, Promoter	4	2
Teodora Croitoru	Director	4	2
Florian Kreitmeier	Director, Promoter	4	2
Andrea Millioni	Director	4	2
SwanCap Investment Management Sa	Executive Officer	4	2
Thomas Goergen	Director	4	2
Martin Langer	Director, Promoter	4	2
Pierre Weimerskirch	Director	4	2
Ralph Brodel	Director	4	2
View All

Firm Profile (Form ADV)
Fund Types	Private Equity
LEI	254900AHV3HIR4K42185

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SwanCap Investment Management Sa

Assets, Funds, Holdings